Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 101.500 4.541 $15,000 Investor sold
2:29pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2041-Jun 4.000% 102.031 3.234 $295,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2041-Jun 4.000% 101.971 3.256 $295,000 Inter-dealer
2:28pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 4.000% 99.950 4.007 $145,000 Investor bought
2:28pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.710 4.375 $100,000 Inter-dealer
2:28pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.710 4.375 $100,000 Inter-dealer
2:28pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 103.924 4.518 $100,000 Investor sold
2:28pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 4.000% 99.950 4.007 $145,000 Inter-dealer
2:27pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 107.147 3.784 $25,000 Investor bought
2:26pm New York St Twy Auth Gen Rev Ser P 2040-Jan 5.000% 107.291 3.850 $140,000 Investor sold
2:26pm New York St Twy Auth Gen Rev Ser P 2040-Jan 5.000% 107.421 3.830 $140,000 Investor bought
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 110.852 3.322 $15,000 Investor bought
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.000 4.487 $40,000 Inter-dealer
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 101.625 4.582 $40,000 Investor sold
2:25pm Ohio St Hwy Cap Impt-ser Y 2030-May 5.000% 108.435 2.580 $1,000,000+ Inter-dealer
2:25pm Ohio St Hwy Cap Impt-ser Y 2030-May 5.000% 108.385 2.594 $1,000,000+ Investor sold
2:25pm Ohio St Hwy Cap Impt-ser Y 2030-May 5.000% 108.435 2.580 $1,000,000+ Investor bought
2:24pm Minnesota St St Trunk Hwy-ser B 2036-Aug 5.000% 109.496 3.447 $25,000 Investor bought
2:24pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 94.600 4.515 $100,000 Investor sold
2:24pm Minnesota St St Trunk Hwy-ser B 2037-Aug 5.000% 108.599 3.587 $30,000 Investor bought
2:24pm Minnesota St St Trunk Hwy-ser B 2038-Aug 5.000% 108.124 3.661 $35,000 Investor bought
2:24pm Minnesota St St Trunk Hwy-ser B 2038-Aug 5.000% 108.009 3.679 $35,000 Investor sold
2:24pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 106.283 2.751 $30,000 Investor bought
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 104.650 2.860 $15,000 Investor bought
2:24pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 94.500 4.478 $25,000 Investor sold
2:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 94.705 N/R $25,000 Investor sold
2:24pm Baybrook Tex Mun Util Dist No 1 Rd 2042-May 4.000% 89.548 4.967 $5,000 Investor sold
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 108.144 3.709 $10,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 108.324 3.682 $10,000 Investor bought
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 108.324 3.682 $10,000 Inter-dealer
2:22pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 91.662 4.811 $15,000 Investor sold
2:21pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.486 3.888 $5,000 Investor sold
2:21pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.691 3.841 $5,000 Investor bought
2:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 101.896 4.760 $1,595,000+ Inter-dealer
2:21pm New York St Twy Auth Gen Rev Ser R-group 1 2041-Jan 5.000% 108.683 3.968 $395,000 Inter-dealer
2:21pm New York St Twy Auth Gen Rev Ser R-group 1 2041-Jan 5.000% 108.743 3.961 $395,000 Inter-dealer
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 108.180 3.937 $15,000 Inter-dealer
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 108.180 3.937 $15,000 Investor sold
2:20pm Cameron Cnty Tex St Hwy 550 Proj 2040-Feb 3.750% 89.457 4.823 $5,000 Investor sold
2:19pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 106.099 4.610 $75,000 Investor sold
2:18pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 108.952 3.730 $15,000 Investor bought
2:18pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 108.952 3.730 $15,000 Investor sold
2:18pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 108.630 2.958 $20,000 Investor sold
2:18pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 111.860 3.273 $25,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 102.247 2.251 $25,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.759 4.217 $25,000 Inter-dealer
2:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.759 4.217 $25,000 Inter-dealer
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 103.864 4.729 $10,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 110.103 3.754 $25,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 110.353 3.724 $25,000 Investor bought

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